Harford Bank
HFBK
$33.35
-$1.35-3.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.50M | 3.83M | 5.47M | 4.11M | 6.77M |
| Total Receivables | -- | 41.20K | 240.70K | 269.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.95M | 95.37M | 95.40M | 69.21M | 47.22M |
| Total Current Assets | 121.45M | 99.23M | 101.10M | 73.59M | 53.99M |
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| Total Current Assets | 121.45M | 99.23M | 101.10M | 73.59M | 53.99M |
| Net Property, Plant & Equipment | 9.30M | 9.40M | 9.51M | 9.31M | 8.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 700.00 | 1.40K | 2.10K | 2.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.88M | 105.26M | 105.42M | 79.09M | 55.94M |
| Total Assets | 720.57M | 713.43M | 711.84M | 700.13M | 678.37M |
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| Total Accounts Payable | 648.98M | 643.36M | 626.81M | 599.12M | 571.11M |
| Total Accrued Expenses | 715.60K | 743.00K | 790.90K | 880.70K | 911.70K |
| Short-term Debt | -- | -- | 17.00M | 34.75M | 42.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | 247.10K | 61.20K | 130.60K | 110.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.29M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.29M |
| Total Current Liabilities | 649.88M | 644.35M | 644.67M | 634.88M | 615.66M |
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| Total Current Liabilities | 649.88M | 644.35M | 644.67M | 634.88M | 615.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.00M | 34.75M | 42.25M |
| Capital Leases | 1.06M | 1.06M | 1.30M | 1.11M | 50.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 2.99M | 2.82M | 2.71M | 2.36M |
| Total Liabilities | 654.25M | 648.40M | 648.79M | 638.70M | 618.08M |
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| Common Stock & APIC | 14.97M | 14.93M | 14.92M | 14.86M | 14.81M |
| Retained Earnings | 33.09M | 31.92M | 29.98M | 28.59M | 27.58M |
| Treasury Stock & Other | 18.26M | 18.18M | 18.15M | 17.99M | 17.90M |
| Total Common Equity | 66.32M | 65.03M | 63.05M | 61.43M | 60.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.32M | 65.03M | 63.05M | 61.43M | 60.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.32M | 65.03M | 63.05M | 61.43M | 60.29M |
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